Last update: 21.05.2024 04:23 (GMT+3)

CBL US Leaders Equity Fund Class R Acc USD (19.05.2021)

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
21 May 2024 04:23 (GMT +3)
  • NAV8.66 EUR
  • -0.75%
  • NAV Date19.05.2021
  • Net assets10,744,903 €
  • DomicileLV
  • Latvian market
  • Subscription8.92 €
  • Redemption8.87 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
19.05.2021 -1.86 1.73 - - - - -

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